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Intel
INTC

Overview Fund Activity

2,496 hedge funds and large institutions have $137B invested in Intel in 2020 Q3 according to their latest regulatory filings, with 116 funds opening new positions, 1,006 increasing their positions, 1,177 reducing their positions, and 182 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,496
Holders Change
-96
Holders Change %
-3.7%
% of All Funds
50.5%
Holding in Top 10
148
Holding in Top 10 Change
-162
Holding in Top 10 Change %
-52.26%
% of All Funds
2.99%
New
116
Increased
1,006
Reduced
1,177
Closed
182
Calls
$3.48B
Puts
$4.59B
Net Calls
-$1.11B
Net Calls Change
-$645M

Top Buyers

1
BlackRock
BlackRock
New York
+$432M
2
Franklin Resources
Franklin Resources
California
+$362M
3
Deutsche Bank
Deutsche Bank
Germany
+$295M
4
Geode Capital Management
Geode Capital Management
Massachusetts
+$246M
5
DSA
Davis Selected Advisers
Arizona
+$227M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
-$1.38B
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$592M
3
Capital International Investors
Capital International Investors
California
-$563M
4
Ameriprise
Ameriprise
Minnesota
-$550M
5
Bank of America
Bank of America
North Carolina
-$513M
Name Holding Trade Value Shares
Change 		Shares
Change %
VWM
1326
Vigilare Wealth Management
Arizona
$1.75M -$165K -3,180 -9%
NCM
1327
Northwest Capital Management
Oregon
$1.75M -$72.2K -1,395 -4%
LWM
1328
Loveless Wealth Management
Montana
$1.75M +$38.4K +742 +2%
CIM
1329
CIM Investment Management
Pennsylvania
$1.75M +$470K +9,074 +37%
AWM
1330
Aries Wealth Management
Maine
$1.75M -$41.9K -810 -2%
HH
1331
Hilltop Holdings
Texas
$1.74M +$230K +4,448 +15%
CGL
1332
Clarius Group LLC
Washington
$1.74M -$190K -3,666 -10%
IRAG
1333
Investment Research & Advisory Group
Georgia
$1.74M -$60.8K -1,174 -3%
MCM
1334
McRae Capital Management
New Jersey
$1.74M -$140K -2,706 -7%
GIC
1335
Gantzert Investment Company
Illinois
$1.74M +$2.59K +50 +0.1%
ATFA
1336
All Terrain Financial Advisors
Minnesota
$1.74M +$19.4K +374 +1%
BHBT
1337
Burke & Herbert Bank & Trust
Virginia
$1.74M +$12.3K +238 +0.7%
GHAM
1338
Gilman Hill Asset Management
Connecticut
$1.74M -$53.3K -1,030 -3%
MHS
1339
M Holdings Securities
Oregon
$1.73M +$259K +5,000 +18%
FIM
1340
Freedom Investment Management
Connecticut
$1.72M +$18.6K +359 +1%
FPCP
1341
Fort Point Capital Partners
California
$1.72M +$104K +2,000 +6%
WA
1342
Wealth Architects
California
$1.72M -$54.5K -1,053 -3%
LWAC
1343
Laurel Wealth Advisors (California)
California
$1.72M +$401K +7,750 +30%
PPSG
1344
Princeton Portfolio Strategies Group
New Jersey
$1.72M -$73.4K -1,417 -4%
ARG
1345
Advisory Resource Group
Oklahoma
$1.72M +$323K +6,237 +23%
CGA
1346
Crescent Grove Advisors
Illinois
$1.71M +$83.8K +1,619 +5%
GGI
1347
Godsey & Gibb Inc
Virginia
$1.71M -$172K -3,325 -9%
CSPIA
1348
Cary Street Partners Investment Advisory
Virginia
$1.71M +$1.51M +29,229 +770%
OCMI
1349
Oaktop Capital Management II
New Jersey
$1.71M – – –
RC
1350
Roundview Capital
New Jersey
$1.71M -$401K -7,745 -19%
52 53
54
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